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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
1801
American Century Diversified Corporate Bond ETF
KORP
$899M
$1.61M ﹤0.01%
34,961
+329
+0.9% +$15K
CEFS icon
1802
Saba Closed-End Funds ETF
CEFS
$439M
$1.6M ﹤0.01%
75,291
+3,325
+5% +$68.1K
FJP icon
1803
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.6M ﹤0.01%
31,111
+2,796
+10% +$148K
AAL icon
1804
American Airlines Group
AAL
$10B
$1.6M ﹤0.01%
141,317
-3,196
-2% -$42K
NREF
1805
NexPoint Real Estate Finance
NREF
$319M
$1.6M ﹤0.01%
116,277
-16,985
-13% -$230K
DFCF icon
1806
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.59M ﹤0.01%
38,304
+5,903
+18% +$245K
TTEK icon
1807
Tetra Tech
TTEK
$9.27B
$1.58M ﹤0.01%
38,690
-4,310
-10% -$176K
REET icon
1808
iShares Global REIT ETF
REET
$5.1B
$1.58M ﹤0.01%
68,035
-49,103
-42% -$1.12M
URBN icon
1809
Urban Outfitters
URBN
$6.49B
$1.58M ﹤0.01%
38,509
+5,646
+17% +$232K
ATR icon
1810
AptarGroup
ATR
$8.29B
$1.58M ﹤0.01%
11,226
-91
-0.8% -$13.2K
ECOW icon
1811
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.58M ﹤0.01%
77,848
-3,953
-5% -$82.8K
FELG icon
1812
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$1.58M ﹤0.01%
48,827
+25,458
+109% +$766K
FTRI icon
1813
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.57M ﹤0.01%
121,426
-38,457
-24% -$518K
IDE
1814
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.57M ﹤0.01%
153,782
-2,663
-2% -$27.4K
TXRH icon
1815
Texas Roadhouse
TXRH
$13.5B
$1.57M ﹤0.01%
9,151
+1,303
+17% +$212K
POWL icon
1816
Powell Industries
POWL
$7.58B
$1.56M ﹤0.01%
32,724
+294
+0.9% +$15.3K
JRI icon
1817
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.56M ﹤0.01%
128,512
+17,574
+16% +$204K
CGMU icon
1818
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.56M ﹤0.01%
58,242
+18,752
+47% +$503K
DWAW icon
1819
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.56M ﹤0.01%
39,963
+293
+0.7% +$10.9K
TTWO icon
1820
Take-Two Interactive
TTWO
$45.7B
$1.56M ﹤0.01%
10,018
-1,626
-14% -$247K
SEIC icon
1821
SEI Investments
SEIC
$12.7B
$1.55M ﹤0.01%
23,979
-1,928
-7% -$130K
SONY icon
1822
Sony
SONY
$142B
$1.55M ﹤0.01%
91,215
-780
-0.8% -$12.9K
BIBL icon
1823
Inspire 100 ETF
BIBL
$504M
$1.54M ﹤0.01%
40,649
-1,666
-4% -$62.8K
VRE
1824
DELISTED
Veris Residential
VRE
$1.54M ﹤0.01%
+102,492
New +$1.53M
ALLY icon
1825
Ally Financial
ALLY
$13.6B
$1.54M ﹤0.01%
38,729
+8,345
+27% +$326K
71 72
73
74 75

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.